| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0259 | 2025-04-15 | 1.0451 | 1.0935 |
| HA0259 | 2025-04-14 | 1.0452 | 1.0936 |
| HA0259 | 2025-04-11 | 1.045 | 1.0934 |
| HA0259 | 2025-04-10 | 1.0451 | 1.0935 |
| HA0259 | 2025-04-09 | 1.0454 | 1.0938 |
| HA0259 | 2025-04-08 | 1.0455 | 1.0939 |
| HA0259 | 2025-04-07 | 1.0463 | 1.0947 |
| HA0259 | 2025-04-03 | 1.0438 | 1.0922 |
| HA0259 | 2025-04-02 | 1.0419 | 1.0903 |
| HA0259 | 2025-04-01 | 1.0413 | 1.0897 |